ADJEX | FSMAX | ADJEX / FSMAX | |
Total Expense Ratio | 0.99 | 0.04 | 2,829% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 3,257% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -13.263 | -14.118 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -17.53 | -1.02 | 1,710% |
Returns for 3 years | -6.95 | 10.08 | -69% |
Returns for 5 years | 3.11 | 63.03 | 5% |
Returns for 10 years | 1.03 | 45.70 | 2% |